Company data from Slovak public registers
Company financial profile・Company ID 52499006・Ľubinská 18, 81103 Bratislava - Staré Mesto・Founded 2019
Turnover 2020
47 K €
Profit 2020
−2,357 €
Assets
29 K €
Equity
3,843 €
Debt ratio
86.7 %
Gross margin
4.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
Profit / revenue
ROA
-8.2 %
Return on assets
ROE
-61.3 %
Return on equity
Current ratio
0.33
Current assets / current liabilities
Earnings before tax
−2,357 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−10 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 |
|---|---|
| Sales of products, services and goods | 47 K € |
| Value added | 2,232 € |
| Operating revenue | 47 K € |
| Profit after tax | −2,357 € |
| Income tax | 0 € |
| Item | 2020 |
|---|---|
| Total assets | 29 K € |
| Non-current assets | 24 K € |
| Property, plant and equipment | 2,652 € |
| Non-current intangible assets | 21 K € |
| Non-current financial assets | 0 € |
| Current assets | 4,962 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 1,562 € |
| Financial accounts | 3,100 € |
| Item | 2020 |
|---|---|
| Total equity and liabilities | 29 K € |
| Equity | 3,843 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −2,357 € |
| Liabilities | 25 K € |
| Non-current liabilities | 8,541 € |
| Current liabilities | 15 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
11 registered activities
Address Borekova 38, 82106 Bratislava - m. č. Staré Mesto, Slovenská republika
Address Ľubinská 18, 81103 Bratislava - m. č. Staré Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.